Value

Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.

In this section, we usually try to help investors determine whether TransAtlantic Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TransAtlantic Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS

It is not possible to calculate the future cash flow value for
TransAtlantic Capital. This is due to cash flow or dividend data being
unavailable. The share price is
$0.058.

PRICE RELATIVE TO MARKET

We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for
TransAtlantic Capital's
earnings,
growth
and
assets
is considered below, and whether this is a fair price.

Price based on past earnings

Are
TransAtlantic Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?

Future Performance

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TransAtlantic Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.

Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
it right!

4%

Expected Real Estate industry annual growth in earnings.

Earnings growth vs Low Risk Savings

Is
TransAtlantic Capital
expected to grow at an
attractive
rate?

Unable to compare TransAtlantic Capital's earnings growth to the low risk savings rate as no estimate data is available.

Growth vs Market Checks

Unable to compare TransAtlantic Capital's earnings growth to the United States of America market average as no estimate data is available.

Unable to compare TransAtlantic Capital's revenue growth to the United States of America market average as no estimate data is available.

High Growth Checks

Unable to determine if TransAtlantic Capital is high growth as no earnings estimate data is available.

Unable to determine if TransAtlantic Capital is high growth as no revenue estimate data is available.

Past and Future Earnings per Share

The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.

While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access TransAtlantic Capital's filings and announcements here.

Past Performance

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, TransAtlantic Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.

Show me the analysis anyway

TransAtlantic Capital's last earnings update was 646 days ago.

The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.

Past earnings growth

Below we compare
TransAtlantic Capital's growth in the last year to its industry (Real Estate).

Past Earnings growth analysis

We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.

Insufficient past earnings data to establish if TransAtlantic Capital's year on year earnings growth rate was positive over the past 5 years.

Unable to compare TransAtlantic Capital's 1-year growth to the 5-year average as past earnings data has not been reported.

Unable to compare TransAtlantic Capital's 1-year growth to the US Real Estate industry average as past earnings data has not been reported.

Earnings and Revenue History

TransAtlantic Capital's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.

All data from TransAtlantic Capital Company Filings, last reported 1 year ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.

OTCPK:TACI Past Revenue, Cash Flow and Net Income Data

Date (Data in USD Millions)

Revenue

Net Income *

G+A Expenses

R&D Expenses

2017-06-30

-0.01

0.01

2017-03-31

-0.01

0.01

2016-12-31

-0.04

0.04

2016-09-30

-0.11

0.11

2016-06-30

-0.07

0.07

2016-03-31

-0.06

0.06

2015-12-31

-0.02

0.02

2015-09-30

-0.17

0.15

2015-06-30

-0.17

0.15

2015-03-31

-0.26

0.16

2014-12-31

-0.31

0.18

2014-09-30

-0.96

0.06

2014-06-30

-0.99

0.09

2014-03-31

-0.95

0.16

2013-12-31

-1.02

0.23

2013-09-30

-0.25

0.25

2013-06-30

-0.26

0.26

2013-03-31

-0.24

0.20

2012-12-31

-0.14

0.13

2012-09-30

0.00

-0.12

0.11

0.00

2012-06-30

0.00

0.21

0.06

0.00

*GAAP earnings excluding extraordinary items.

Performance last year

We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.

Unable to establish if TransAtlantic Capital has efficiently used shareholders’ funds last year as no Return on Equity data is available.

Unable to establish if TransAtlantic Capital has efficiently used its assets last year compared to the US Real Estate industry average (Return on Assets) as past financial data has not been reported.

Unable to establish if TransAtlantic Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.

Next steps:

While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access TransAtlantic Capital's filings and announcements here.

Past performance checks

We assess
TransAtlantic Capital's performance over the past 5 years by checking for:

Has earnings increased in past 5 years? (1 check)

Has the earnings growth in the last year exceeded that of the
Real Estate
industry? (1 check)

Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)

Is the Return on Equity (ROE) higher than 20%? (1 check)

Is the Return on Assets (ROA) above industry average? (1 check)

Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)

The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
TransAtlantic Capital
has a total score of
0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Health

A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).

The boxes below represent the relative size of what makes up
TransAtlantic Capital's finances.

The net worth of a company is the difference between its assets and liabilities.

Net Worth

Unable to compare short term assets to short term liabilities as TransAtlantic Capital has not reported sufficient balance sheet data.

Unable to establish if TransAtlantic Capital's long term commitments exceed its cash and other short term assets as TransAtlantic Capital has not reported sufficient balance sheet data.

Balance sheet

This treemap shows a more detailed breakdown of
TransAtlantic Capital's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.

Assets

Liabilities and shares

The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.

Unable to establish if TransAtlantic Capital has a high level of physical assets or inventory without balance sheet data.

Unable to verify if debt is covered by short term assets as TransAtlantic Capital has not reported sufficient balance sheet data.

Historical Debt

Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.

News

Simply Wall St News

Company Info

Description

Transatlantic Capital Inc. does not have significant operations. It intends to identify opportunities in commercial properties in the retail, office, and industrial sectors throughout the United States and Canada. The company was formerly known as ACRO Inc. and changed its name to Transatlantic Capital Inc. in May 2014. Transatlantic Capital Inc. was founded in 2002 and is based in Bingham Farms, Michigan. Transatlantic Capital Inc. is a subsidiary of NFA Securities 3LC.

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.